SGDR
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SPX Gestao de Recursos’s SLB Ltd SLB Stock Holding History

SPX Gestao de Recursos’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-412,657
Closed -$24.1M – 102
2023
Q3 		$24.1M Buy
412,657
+15,500
+4% +$899K 1.27% 22
2023
Q2 		$19.5M Buy
397,157
+78,000
+24% +$3.72M 0.92% 31
2023
Q1 		$15.7M Buy
319,157
+75,150
+31% +$3.99M 1.04% 28
2022
Q4 		$13M Buy
244,007
+71,230
+41% +$3.55M 1.41% 21
2022
Q3 		$6.2M Sell
172,777
-92,800
-35% -$3.37M 0.57% 39
2022
Q2 		$9.5M Buy
265,577
+23,620
+10% +$985K 1.3% 27
2022
Q1 		$10M Buy
+241,957
New +$9.48M 0.64% 28

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SPX Gestao de Recursos's SLB Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 412,657 shares — an estimated $24.1M sold.

SPX Gestao de Recursos first reported a position in SLB in Q1 2022 and held it in 7 quarters. The position peaked at $24.1M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • SPX Gestao de Recursos reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • SPX Gestao de Recursos sold 412,657 SLB Ltd shares in Q4 2023, an estimated $24.1M.
  • SPX Gestao de Recursos first reported a position in SLB Ltd in Q1 2022 and held it in 7 quarters.
  • SPX Gestao de Recursos's SLB Ltd position peaked at $24.1M in Q3 2023.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.